PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.3B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,605
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$42.3M
3
+$27.9M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$26.6M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$22M

Top Sells

1
+$65.3M
2
+$37.4M
3
+$35.7M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$29.1M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$19M

Sector Composition

1 Technology 10.68%
2 Financials 4.6%
3 Consumer Discretionary 3.17%
4 Industrials 2.67%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
1951
State Street SPDR Dow Jones International Real Estate ETF
RWX
$287M
$368K ﹤0.01%
13,244
-1,633
CALM icon
1952
Cal-Maine
CALM
$4.2B
$367K ﹤0.01%
3,899
+154
NPV icon
1953
Nuveen Virginia Quality Municipal Income Fund
NPV
$221M
$367K ﹤0.01%
31,612
+297
ATAT icon
1954
Atour Lifestyle Holdings
ATAT
$5.02B
$366K ﹤0.01%
9,735
+2,935
EQNR icon
1955
Equinor
EQNR
$83.6B
$366K ﹤0.01%
15,004
-987
AVMV icon
1956
Avantis US Mid Cap Value ETF
AVMV
$487M
$366K ﹤0.01%
+5,306
TECH icon
1957
Bio-Techne
TECH
$8.39B
$365K ﹤0.01%
6,567
+153
QUBT icon
1958
Quantum Computing Inc
QUBT
$1.71B
$363K ﹤0.01%
+19,731
TWLO icon
1959
Twilio
TWLO
$19.2B
$363K ﹤0.01%
3,622
-1,536
BUCK icon
1960
Simplify Stable Income ETF
BUCK
$401M
$362K ﹤0.01%
15,196
-6,727
JAZZ icon
1961
Jazz Pharmaceuticals
JAZZ
$11.4B
$362K ﹤0.01%
2,747
-498
PCTTW
1962
PureCycle Technologies Inc Warrant
PCTTW
$2.63M
$361K ﹤0.01%
106,816
+2,911
SCI icon
1963
Service Corp International
SCI
$11.1B
$360K ﹤0.01%
4,330
-47
WST icon
1964
West Pharmaceutical
WST
$17.2B
$360K ﹤0.01%
+1,371
THW
1965
abrdn World Healthcare Fund
THW
$495M
$359K ﹤0.01%
28,453
+111
EUFN icon
1966
iShares MSCI Europe Financials ETF
EUFN
$4B
$358K ﹤0.01%
10,428
-1,908
JIG icon
1967
JPMorgan International Growth ETF
JIG
$383M
$358K ﹤0.01%
4,747
EXI icon
1968
iShares Global Industrials ETF
EXI
$1.21B
$358K ﹤0.01%
2,070
+116
SYF icon
1969
Synchrony
SYF
$22.7B
$358K ﹤0.01%
5,033
-1,169
VPL icon
1970
Vanguard FTSE Pacific ETF
VPL
$8.25B
$357K ﹤0.01%
4,069
-278
GFI icon
1971
Gold Fields
GFI
$45.3B
$356K ﹤0.01%
8,492
-625
WISE icon
1972
Themes Generative Artificial Intelligence ETF
WISE
$33M
$356K ﹤0.01%
8,130
+800
GAP
1973
The Gap Inc
GAP
$8.76B
$356K ﹤0.01%
16,624
+956
DIAL icon
1974
Columbia Diversified Fixed Income Allocation ETF
DIAL
$442M
$354K ﹤0.01%
+19,194
BBN icon
1975
BlackRock Taxable Municipal Bond Trust
BBN
$999M
$353K ﹤0.01%
21,293
+89
77 78
79
80 81